UTI Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 35.5411 ↑ 0.02%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Dynamic Bond Fund - Direct Plan - Growth Option 3.38% 0.02% 0.15% 0.54% 1.83% 4.72% 7.49% 9.66% 8.12% 7.01%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.35% 4.23% 5.79% -2.98% 6.41% 11.36% 10.82% 6.91% 9.59% 7.06%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.97% 0.65% 0.52% 0.15% -0.13% 0.93% -0.48% 0.95% 0.2% 1.36%

NAV history

UTI Dynamic Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202635.5411 0.02%
27 July, 202635.5347 0.13%
24 July, 202635.4891 0.03%
23 July, 202635.4771 -0.01%
22 July, 202635.4798 -0.03%
21 July, 202635.4891 0.03%
20 July, 202635.4797 0.02%
17 July, 202635.4728 0.02%
16 July, 202635.4649 0.05%
15 July, 202635.4458 0.05%
14 July, 202635.4272 -0.12%
13 July, 202635.4715 0.01%
10 July, 202635.4665 0.06%
9 July, 202635.4446 0.03%
8 July, 202635.4345 -0.09%
7 July, 202635.4671 -0.04%
6 July, 202635.4799 0.03%
3 July, 202635.4703 0.02%
2 July, 202635.4626 0.1%
1 July, 202635.4258 0.04%
30 June, 202635.4134 0.06%
29 June, 202635.3931 0.13%
25 June, 202635.3485 0.1%
24 June, 202635.3116 0.07%
23 June, 202635.2865 0.04%
22 June, 202635.2724 0.06%
19 June, 202635.2506 0%
18 June, 202635.2502 0.04%
17 June, 202635.2354 0.01%
16 June, 202635.2334

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Dynamic Bond Fund - Direct Plan - Growth Option is 35.5411 as on 28 July, 2026.
  • What are YTD (year to date) returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 3.38% as on 28 July, 2026.
  • What are 1 year returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 4.72% as on 28 July, 2026.
  • What are 3 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 7.49% as on 28 July, 2026.
  • What are 5 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 9.66% as on 28 July, 2026.
  • What are 10 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 9.66% as on 28 July, 2026.